Jim Simons One Group Hospitality, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in One Group Hospitality, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 23,800 shares of STKS stock, worth $103,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,800

Previous 59,700 60.13%

Holding current value

$103,054

Previous $365,000 63.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$3.46 - $6.17 $124,214 - $221,503	-35,900 Reduced 60.13%	23,800 $133,000
Q4 2023 Feb 13, 2024	SELL	$4.29 - $6.27 $125,697 - $183,711	-29,300 Reduced 32.92%	59,700 $365,000
Q3 2023 Nov 14, 2023	SELL	$5.38 - $7.71 $87,694 - $125,673	-16,300 Reduced 15.48%	89,000 $490,000
Q2 2023 Aug 11, 2023	SELL	$6.63 - $8.92 $31,824 - $42,816	-4,800 Reduced 4.36%	105,300 $771,000
Q1 2023 May 12, 2023	SELL	$5.81 - $9.08 $57,518 - $89,892	-9,900 Reduced 8.25%	110,100 $892,000

Q4 2022 Feb 13, 2023	SELL	$5.04 - $7.61 $337,483 - $509,573	-66,961 Reduced 35.82%	120,000 $756,000
Q3 2022 Nov 14, 2022	SELL	$6.56 - $8.83 $436,495 - $587,539	-66,539 Reduced 26.25%	186,961 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$7.34 - $10.77 $142,396 - $208,938	19,400 Added 8.29%	253,500 $1.87 Million
Q1 2022 May 13, 2022	BUY	$9.98 - $13.22 $473,052 - $626,628	47,400 Added 25.39%	234,100 $2.46 Million
Q4 2021 Feb 11, 2022	BUY	$11.22 - $16.13 $189,618 - $272,597	16,900 Added 9.95%	186,700 $2.35 Million
Q3 2021 Nov 12, 2021	BUY	$8.51 - $12.39 $207,014 - $301,399	24,326 Added 16.72%	169,800 $1.82 Million
Q2 2021 Aug 13, 2021	SELL	$7.98 - $12.81 $182,917 - $293,630	-22,922 Reduced 13.61%	145,474 $1.6 Million
Q1 2021 May 13, 2021	SELL	$3.5 - $8.72 $168,283 - $419,266	-48,081 Reduced 22.21%	168,396 $1.26 Million
Q4 2020 Feb 10, 2021	BUY	$1.98 - $3.7 $153,446 - $286,742	77,498 Added 55.76%	216,477 $801,000
Q3 2020 Nov 13, 2020	BUY	$1.31 - $2.27 $11,429 - $19,805	8,725 Added 6.7%	138,979 $278,000
Q2 2020 Aug 13, 2020	SELL	$1.02 - $2.47 $465 - $1,126	-456 Reduced 0.35%	130,254 $212,000
Q1 2020 May 14, 2020	BUY	$0.87 - $4.59 $113,717 - $599,958	130,710 New	130,710 $169,000
Q3 2019 Nov 13, 2019	SELL	$2.6 - $3.21 $79,157 - $97,728	-30,445 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$3.0 - $3.8 $9,138 - $11,574	3,046 Added 11.12%	30,445 $97,000
Q1 2019 May 14, 2019	SELL	$2.87 - $3.35 $68,308 - $79,733	-23,801 Reduced 46.49%	27,399 $81,000
Q4 2018 Feb 13, 2019	BUY	$2.35 - $3.63 $120,320 - $185,856	51,200 New	51,200 $157,000

Others Institutions Holding STKS

# of Institutions

Shares Held

13.8M

Call Options Held

2.7K

Put Options Held

View Full List

About ONE Group Hospitality, Inc.

Ticker STKS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 32,649,400
Market Cap $141M
Description
The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hos...

More about STKS

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